CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.79% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 7.41% | -2.77% | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.38% | — | — | |
| 4 | ✓ | Third Pt Reins LTD | Stock-Other | 6.07% | — | — | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 5.51% | — | — | |
| 6 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 4.61% | — | — | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 3.73% | -0.26% | — | |
| 8 | PGR | Progressive CORP | Stock-Financials | 3.66% | — | +69.79% | |
| 9 | ✓ | Xl Group LTD Com | Stock-Other | 3.38% | — | — | |
| 10 | RDN | Radian Group INC | Stock-Financials | 3.28% | -3.15% | — | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 3.26% | — | -29.97% | |
| 12 | AFG | American Financial Group INC | Stock-Financials | 3.25% | -3.49% | EXIT | |
| 13 | JLS | Nuveen Mortgage & Income | Stock-Other | 3.11% | — | — | |
| 14 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.98% | — | -30.01% | |
| 15 | HYT | Blackrock CORP Hi Yld | Stock-Other | 2.78% | — | — | |
| 16 | ESNT | Essent Group Ltd. | Stock-Financials | 2.59% | — | — | |
| 17 | ✓ | Navigators Group INC | Stock-Other | 2.41% | — | — | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.18% | — | — | |
| 19 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.12% | — | — | |
| 20 | UBS | UBS Group AG | Stock-Financials | 2.10% | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.90% | — | — | |
| 22 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.41% | — | — | |
| 23 | ✓ | Stock-Other | 1.31% | — | — | ||
| 24 | CNFREUR | Conifer Holdings INC | Stock-Other | 0.88% | — | — | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.81% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.07% | — | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.74% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.01% | — | |
| 29 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.70% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | — | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.31% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.10% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.64% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.58% | -2.24% | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.56% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | — | |
| 43 | ✓ | Stock-Other | 0.55% | — | — | ||
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | +0.14% | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.53% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.4% | +69.79% | Add |
| 2 | RDN | Radian Group INC | 0% | — | Unchanged |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 4 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 5 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 6 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 9 | T | At&t INC | 0% | — | Unchanged |
| 10 | ✓ | -0.1% | — | Unchanged | |
| 11 | ✓ | Third Pt Reins LTD | -0.1% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 15 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 17 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 18 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 19 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 20 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 22 | ESNT | Essent Group Ltd. | -0.1% | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 24 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 25 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 26 | DAL | Delta Air Lines INC | -0.2% | — | Unchanged |
| 27 | ✓ | -0.2% | — | Unchanged | |
| 28 | ✓ | Navigators Group INC | -0.2% | — | Unchanged |
| 29 | LUV | Southwest Airlines Co | -0.2% | — | Unchanged |
| 30 | ALL | Allstate CORP | -0.2% | — | Unchanged |
| 31 | UBS | UBS Group AG | -0.3% | — | Unchanged |
| 32 | BTZ | Blackrock Credit Allocation | -0.3% | — | Unchanged |
| 33 | CNFREUR | Conifer Holdings INC | -0.3% | — | Unchanged |
| 34 | DFJ | Wisdomtree Jpn S/c Dvd Fund | -0.3% | — | Unchanged |
| 35 | HYT | Blackrock CORP Hi Yld | -0.3% | — | Unchanged |
| 36 | AFG | American Financial Group INC | -0.3% | — | Unchanged |
| 37 | JLS | Nuveen Mortgage & Income | -0.5% | — | Unchanged |
| 38 | ORI | Old Republic Intl CORP | -0.5% | — | Unchanged |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | -0.5% | — | Unchanged |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | -0.5% | — | Unchanged |
| 41 | HIG | Hartford Insurance Group INC | -0.6% | — | Unchanged |
| 42 | AHL-PF | Aspen Insurance Holdings Limited | -0.6% | — | Unchanged |
| 43 | AXS | AXIS Capital Holdings Limited | -0.6% | — | Unchanged |
| 44 | ✓ | Xl Group LTD Com | -0.9% | — | Unchanged |
| 45 | BMA | Banco Macro Sa-adr | -0.9% | -29.97% | Trim |
| 46 | GGAL | Grupo Financiero Galicia-adr | -1% | -30.01% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | ROST | Ross Stores INC | — | NEW | New buy |
| 49 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |